SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.36%
33,200
77
$2.25M 0.34%
17,183
+5,518
78
$2.2M 0.33%
52,671
-1,598
79
$2.09M 0.32%
57,244
+297
80
$2.02M 0.31%
63,589
-31
81
$1.99M 0.3%
33,802
-605
82
$1.97M 0.3%
116,250
+2,692
83
$1.97M 0.3%
39,020
+1,755
84
$1.93M 0.29%
12,389
-1,310
85
$1.86M 0.28%
10,070
-142
86
$1.86M 0.28%
9,483
87
$1.85M 0.28%
4,331
-355
88
$1.83M 0.28%
23,500
+2,000
89
$1.79M 0.27%
10,425
-1,135
90
$1.73M 0.26%
23,060
+4
91
$1.7M 0.26%
51,142
-1,073
92
$1.68M 0.26%
17,897
+55
93
$1.67M 0.25%
3,302
-16
94
$1.67M 0.25%
74,318
+1,241
95
$1.66M 0.25%
85,775
+6,156
96
$1.64M 0.25%
30,566
-1,197
97
$1.63M 0.25%
97,149
+3,585
98
$1.57M 0.24%
7,563
+1,530
99
$1.56M 0.24%
5,678
100
$1.54M 0.24%
68,433
+6,324
2 3
4
5 6